宏利六年階梯到期新興市場債券基金-A類型(美元)

11.13美元0(0.01%)
2021/08/03更新
績效 / 
1月0.08%
3月1.7%
1年8.73%
晨星評等
-
資產分佈
  1. 1.現金2.02%
  2. 2.股票0.00%
  3. 3.債券94.54%
  4. 4.其他3.44%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 6%2.42%
  2. 2.Ecopetrol S.A. 4%2.42%
  3. 3.Medco Oak Tree Pte Ltd 7%2.08%
  4. 4.Mexico City Airport Trust 4%2.06%
  5. 5.Ooredoo International Finance Limited 5%2.01%
  6. 6.Hidrovias International Finance S A R L 5.95%1.98%
  7. 7.Abu Dhabi National Energy Company 4%1.96%
  8. 8.Petroleos Mexicanos 4%1.95%
  9. 9.Pampa Energia SA 7%1.85%
  10. 10.Provincia De Cordoba 3%1.80%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.02%
  2. 2.股票0.00%
  3. 3.債券94.54%
  4. 4.其他3.44%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 6%2.42%
  2. 2.Ecopetrol S.A. 4%2.42%
  3. 3.Medco Oak Tree Pte Ltd 7%2.08%
  4. 4.Mexico City Airport Trust 4%2.06%
  5. 5.Ooredoo International Finance Limited 5%2.01%
  6. 6.Hidrovias International Finance S A R L 5.95%1.98%
  7. 7.Abu Dhabi National Energy Company 4%1.96%
  8. 8.Petroleos Mexicanos 4%1.95%
  9. 9.Pampa Energia SA 7%1.85%
  10. 10.Provincia De Cordoba 3%1.80%
其他:包括其他持股、債券、現金與其他投資標的